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Micro Focus Intl Plc ADR (MFGP)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	04-2018	04-2017	10-2016	04-2016	10-2015
Assets
Current Assets
Cash & Cash Equivalents	573,674	150,983	N/A	667,178	667,178
Receivables	1,352,205	291,146	291,146	286,202	286,202
Inventories	229	64	N/A	93	93
Other current assets	0	0	0	888	888
TOTAL	$1,926,108	$442,193	$291,146	$954,361	$954,361

Non-Current Assets
PPE Net	183,569	40,956	N/A	40,867	40,867
Investments And Advances	83,985	11,457	0	12,711	0
Intangibles	14,851,755	3,917,974	0	3,402,723	0
Other Non-Current Assets	182,981	233,377	0	225,031	0
TOTAL	$15,302,290	$4,203,764	$N/A	$3,681,332	$40,867

Total Assets	$17,228,400	$4,645,957	$291,146	$4,635,693	$4,635,693

Liabilities
Current Liabilities
Short Term Debt	33,038	71,184	N/A	275,256	N/A
Accounts payable and accrued liabilities	605,882	170,042	0	188,090	0
Other current liabilities	86,667	20,142	N/A	10,545	N/A
TOTAL	$2,180,077	$944,697	$N/A	$1,061,797	$1,061,797

Non-Current Liabilities
Long Term Debt	4,848,497	1,490,352	N/A	1,469,953	1,469,953
Deferred Revenues	1,404,599	640,650	N/A	565,480	N/A
Other Non-Current Liabilities	414,482	47,004	0	49,616	0
TOTAL	$6,893,328	$2,087,770	$N/A	$1,980,168	$1,469,953

Total Liabilities	$9,073,405	$3,032,467	$N/A	$3,041,965	$3,041,965

Shareholders' Equity
Shares Outstanding, K	N/A	190,594	N/A	N/A	N/A
Common Shares	65,723	39,700	N/A	39,573	N/A
Retained earnings	1,571,736	902,183	N/A	228,344	228,344
Other shareholders' equity	6,480,521	479,462	0	1,135,518	1,365,384
TOTAL	$8,154,997	$1,613,490	$N/A	$1,593,728	$1,593,728

Total Liabilities And Equity	$17,228,402	$4,645,957	$0	$4,635,693	$4,635,693